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IWS

Intentional Wealth Strategies Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$727K
Cap. Flow
-$14.1M
Cap. Flow %
-13.22%
Top 10 Hldgs %
63.07%
Holding
945
New
3
Increased
22
Reduced
33
Closed
877

Top Buys

Rank Stock Value
1
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.19M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.5M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 5.12%
3 Healthcare 0.97%
4 Communication Services 0.81%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNBD icon
576
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$54.7M
– –
-530
Closed -$13.7K
MNST icon
577
Monster Beverage
MNST
$82.2B
– –
-240
Closed -$8.7K
MO icon
578
Altria Group
MO
$114B
– –
-474
Closed -$31.3K
MOS icon
579
The Mosaic Company
MOS
$7.09B
– –
-10
Closed -$255
MOV icon
580
Movado Group
MOV
$750M
– –
-54
Closed -$1.32K
MPC icon
581
Marathon Petroleum
MPC
$111B
– –
-600
Closed -$147K
MPWR icon
582
Monolithic Power Systems
MPWR
$66.5B
– –
-15
Closed -$16.4K
MRK icon
583
Merck
MRK
$364B
– –
-571
Closed -$68.7K
MRNA icon
584
Moderna
MRNA
$75.7B
– –
-50
Closed -$2.54K
MRVL icon
585
Marvell Technology
MRVL
$233B
– –
-533
Closed -$52.8K
MS icon
586
Morgan Stanley
MS
$300B
– –
-417
Closed -$68.6K
MSCI icon
587
MSCI
MSCI
$39.5B
– –
-1
Closed -$539
MSI icon
588
Motorola Solutions
MSI
$74.1B
– –
-364
Closed -$158K
MSTR icon
589
Strategy Inc
MSTR
$62.5B
– –
-130
Closed -$16.2K
MTCH icon
590
Match Group
MTCH
$9.26B
– –
-160
Closed -$4.91K
MTB icon
591
M&T Bank
MTB
$31.6B
– –
-7
Closed -$1.45K
MTG icon
592
MGIC Investment
MTG
$5.68B
– –
-297
Closed -$7.8K
MTX icon
593
Minerals Technologies
MTX
$2.04B
– –
-43
Closed -$3.05K
MTZ icon
594
MasTec
MTZ
$17.1B
– –
-35
Closed -$11.3K
MUFG icon
595
Mitsubishi UFJ Financial
MUFG
$263B
– –
-461
Closed -$7.82K
MYE icon
596
Myers Industries
MYE
$1.17B
– –
-354
Closed -$7.5K
MYRG icon
597
MYR Group
MYRG
$4.47B
– –
-2
Closed -$565
NATH icon
598
Nathan's Famous
NATH
$416M
– –
-6
Closed -$604
NATR icon
599
Nature's Sunshine
NATR
$222M
– –
-28
Closed -$672
NCLH icon
600
Norwegian Cruise Line
NCLH
$6.92B
– –
-31
Closed -$580
22 23
24
25 26

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AWA
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ECM
Ebert Capital Management Eureka, California $107M AUM
CWMS
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FA
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OE
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PGWA
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WAG
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Intentional Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Intentional Wealth Strategies held 945 positions worth $107M, down 0.68% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Intentional Wealth Strategies withdrew a net $14.1M in Q2 2026, closing 877 positions and reducing 33 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intentional Wealth Strategies opened a new position in iShares Systematic Alternatives Active ETF worth $2.26M.

  • Intentional Wealth Strategies's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 80,649 shares worth $2.26M.
  • Intentional Wealth Strategies added most to Touchstone Dynamic International ETF in Q2 2026, an estimated $6.81M increase.
  • Intentional Wealth Strategies's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $2.5M.
  • Intentional Wealth Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $2.84M.
  • Intentional Wealth Strategies's ten largest holdings make up 63% of its $107M portfolio in Q2 2026.
  • Intentional Wealth Strategies opened 3 new positions and closed 877 in Q2 2026.
  • Intentional Wealth Strategies's portfolio value fell 0.68% quarter-over-quarter to $107M.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.